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Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) (0P00011G36)

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162.910 -0.430    -0.26%
10/10 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU0980730948 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 254.71M
Allianz Global Investors Fund Allianz Euroland E 162.910 -0.430 -0.26%

0P00011G36 Historical Data

 
Get free historical data for 0P00011G36 fund. You'll find the end of day price of the Allianz Global Investors Fund - Allianz Euroland Equity Growth At (h2-chf) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
11/09/2025 - 11/10/2025
 
Date Price Open High Low Change %
Oct 10, 2025 162.910 162.910 163.340 162.910 -0.26%
Oct 09, 2025 163.340 163.340 163.650 163.340 -0.19%
Oct 08, 2025 163.650 163.650 163.840 163.650 -0.12%
Oct 07, 2025 163.840 163.840 163.840 162.640 0.74%
Oct 06, 2025 162.640 162.640 162.640 162.640 -0.07%
Oct 02, 2025 162.750 162.750 162.750 158.650 2.58%
Oct 01, 2025 158.650 158.650 158.650 157.760 0.56%
Sep 30, 2025 157.760 157.760 157.930 157.760 -0.11%
Sep 29, 2025 157.930 157.930 157.930 156.160 1.13%
Sep 26, 2025 156.160 156.160 157.200 156.160 -0.66%
Sep 25, 2025 157.200 157.200 158.060 157.200 -0.54%
Sep 24, 2025 158.060 158.060 158.820 158.060 -0.48%
Sep 23, 2025 158.820 158.820 158.820 158.820 1.06%
Sep 22, 2025 157.150 157.150 157.870 157.150 -0.46%
Sep 19, 2025 157.870 157.870 157.870 157.830 0.03%
Sep 18, 2025 157.830 157.830 157.830 155.060 1.79%
Sep 17, 2025 155.060 155.060 155.060 155.060 -1.22%
Sep 16, 2025 156.980 156.980 156.980 156.980 0.60%
Sep 15, 2025 156.040 156.040 156.040 154.200 1.19%
Sep 12, 2025 154.200 154.200 154.400 154.200 -0.13%
Sep 11, 2025 154.400 154.400 156.600 154.400 -1.40%
Highest: 163.840 Lowest: 154.200 Difference: 9.640 Average: 158.726 Change %: 4.029
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